Portfolio (Quarterly)
Guide ↗
TRIGLAV INVESTMENTS, D.O.O.
· CIK 0002056690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEI | Solaris Energy Infrastructure Inc | Energy | 7,265.0 | $411K | 0.03% | NEW | — | $56.51 | +33.4% |
| 22 | TER | TERADYNE INC | Technology | 1,119.0 | $332K | 0.02% | NEW | — | $296.46 | +31.3% |
| 23 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,843.0 | $264K | 0.02% | NEW | — | $92.76 | +62.1% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 2,000.0 | $188K | 0.01% | NEW | — | $93.87 | +136.1% |
| 25 | BIDU | BAIDU INC | Communication Services | 1,394.0 | $155K | 0.01% | NEW | — | $111.42 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Consumer Cyclical
13.5%
Communication Services
13.5%
Healthcare
13.1%
Financial Services
10.7%
Industrials
5.5%
Consumer Defensive
3.5%
Real Estate
1.2%
Utilities
0.5%
Energy
0.4%